NDN COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,672,156
Other Assets
31%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
15%
Investments
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,251,498
Grants Payable
60%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,664,899
$5,555,009
-89%
Receivables (Non-Related)
$10,684,650
$7,582,378
-29%
Related-Party Receivables
-
-
-
Inventories
$7,150
$35,718
+400%
Prepaid Expenses
$89,229
$107,657
+21%
Investments
$30,000
$6,181,602
+20505%
Property, Plant, & Equipment (net)
$14,334,234
$14,689,305
+2%
Other Assets
$14,037,278
$15,520,487
+11%
Total Assets
$90,847,440
$49,672,156
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$4,590,130
$1,334,958
-71%
Grants Payable
$10,022,450
$9,092,605
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,972,621
$4,823,935
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,585,201
$15,251,498
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$54,685,406
$35,386,440
-35%
Unrestricted Net Assets
$16,576,833
-$965,782
-106%
Net assets
2023
2024
Change
Net assets
+$71,262,239
+$34,420,658
-52%
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